UFODvsVOLTETF Comparison
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Tuttle Capital UFO Disclosure ETF (UFOD) belongs to the US Multi-Factor segment. Tema Electrification ETF (VOLT) is part of the Infrastructure segment. UFOD's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, VOLT's top sector exposures are Industrials, Utilities and Technology. UFOD is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.75% for VOLT. Run a side-by-side ETF comparison of UFOD and VOLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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UFOD vs VOLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOD VOLT | -7.57%-8.48% | -8.51%-4.57% | n/a+29.04% | n/a+37.76% | n/an/a | n/an/a |
| Flows | UFOD VOLT | +$261K+$29M | +$1M+$183M | -+$420M | -+$561M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOD VOLT | +33.71%+30.09% | n/a+23.01% | n/an/a | n/an/a |
| Max drawdown | UFOD VOLT | -17.57%-11.25% | n/a-11.25% | n/an/a | n/an/a |
| Max drawdown duration | UFOD VOLT | 55d35d | n/a35d | n/an/a | n/an/a |
Trading data
UFOD | VOLT | |
Last sale 7/28/2026 at 1:30 PM | $36.20 | |
| Previous close 07/27/2026 | $37.36 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
UFOD | VOLT | |
|---|---|---|
| Last price | – | $36.20 |
| 1D performance | – | -3.10% |
| AuM | $2.81 M | $758.22 M |
| E/R | 0.99% | 0.75% |
Characteristics
UFOD | VOLT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | Tema |
| Benchmark | - | - |
| N° of holdings | 55 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2026 | December 4, 2024 |
| ESG | No | No |
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Exposure
Countries
UFOD
USA
83.15%
Other
16.85%
VOLT
USA
85.47%
Other
14.53%
Sectors
UFOD
Industrials
51.03%
Technology
20.19%
Non-Energy Materi.
9.34%
Other
19.44%
VOLT
Industrials
47.38%
Utilities
29.45%
Technology
17.35%
Other
5.82%
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Diversification
UFOD
Total weight of top 15 holdings out of 15
39.61%
VOLT
Total weight of top 15 holdings out of 15
70.08%
Top 15 holdings
Data as of June 30, 2026
UFOD
Amentum Holdings, Inc.
3.84%
Materion Corp.
3.52%
US84615Q1031
2.84%
Quanta Services, Inc.
2.83%
Palantir Technologies, Inc.
2.81%
Coherent Corp.
2.64%
GE Vernova, Inc.
2.59%
Keysight Technologies, Inc.
2.59%
Lockheed Martin Corp.
2.54%
American Superconductor Corp.
2.45%
Teledyne Technologies, Inc.
2.31%
Hexcel Corp.
2.24%
Science Applications International Corp.
2.16%
Nokia Oyj
2.13%
KLA Corp.
2.12%
VOLT
Bel Fuse, Inc.
8.08%
Powell Industries, Inc.
7.01%
Eaton Corp. Plc
5.22%
Quanta Services, Inc.
5.20%
NextEra Energy, Inc.
5.04%
American Electric Power Co., Inc.
4.44%
Amphenol Corp.
4.42%
Advanced Energy Industries, Inc.
4.31%
OGE Energy Corp.
4.28%
GE Vernova, Inc.
4.20%
IDACORP, Inc.
3.85%
Entergy Corp.
3.68%
Bloom Energy Corp.
3.54%
Hubbell, Inc.
3.45%
Energy Transfer LP
3.36%
Frequently asked questions about UFOD and VOLT
Which ETF is bigger: UFOD or VOLT?
As of July 27, 2026, UFOD holds $2.81 M in assets under management (AUM), while VOLT manages $758.22 M.
What sectors do the UFOD and VOLT ETFs invest in?
UFOD leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, VOLT focuses on Industrials, Utilities and Technology.
What are the top holdings of the UFOD ETF and VOLT ETF?
UFOD top holdings include Amentum Holdings, Inc., Materion Corp. and US84615Q1031. VOLT holds in its top three: Bel Fuse, Inc., Powell Industries, Inc. and Eaton Corp. Plc.
Which ETF is more diversified: UFOD or VOLT?
UFOD holds 57 securities with 39.61% of its assets in the top 15. VOLT has 30 securities and a top 15 weight of 70.08%.
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Latest news about UFOD & VOLT
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